NYSEARCA:PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF - PXF Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco FTSE RAFI Developed Markets ex-U.S. ETF Please log in to your account or sign up in order to add this asset to your watchlist. $42.30 -0.24 (-0.56%) (As of 03/24/2023 12:00 AM ET) Add Compare Share Share Today's Range$41.89▼$42.3550-Day Range$41.94▼$45.6252-Week Range$34.56▼$47.05Volume229,311 shsAverage Volume173,156 shsMarket Capitalization$1.29 billionAssets Under Management$1.50 billionDividend Yield3.52%Net Expense Ratio0.45% ProfileChartInstitutional OwnershipHeadlinesHoldings About Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF)The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) is an exchange-traded fund that is based on the FTSE RAFI Developed x US 1000 index. The fund tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures. PXF was launched on Jun 25, 2007 and is managed by Invesco.Read More Receive PXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PXF ETF News HeadlinesDecember 22, 2022 | msn.comInvesco PureBeta FTSE Emerging Markets ETF declares quarterly distribution of $0.0837September 21, 2022 | seekingalpha.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3239March 25, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.June 21, 2022 | seekingalpha.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.6462March 21, 2022 | seekingalpha.comInvesco FTSE RAFI Developed Markets ex-U.S. ETF declares quarterly distribution of $0.3635July 19, 2021 | nasdaq.comPXF Crosses Critical Technical IndicatorJuly 7, 2021 | finance.yahoo.comInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)April 21, 2021 | nasdaq.comBargains on International Stock ETFs Point to ‘PXF’March 25, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.February 26, 2021 | finance.yahoo.comThe Investing Sweet Spot? Straddle Small- and Mid-Caps with ‘PDN’See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive PXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco FTSE RAFI Developed Markets ex-U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco FTSE RAFI Developed Markets ex-U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PXF Inception Date6/25/2007 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkFTSE RAFI Developed ex U.S. 1000 Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1035 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$87,674.10 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest48,800 shs Miscellaneous Outstanding Shares30,550,000Beta0.91 Creation Unit50,000 Creation Fee$10,000.00 Invesco FTSE RAFI Developed Markets ex-U.S. ETF ExpensesTypePXFBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.48%0.51%0.49%0.49%Other Expenses0.00%0.49%0.52%0.58%0.55%Total Expense0.45%0.64%0.68%0.71%0.68%Fee Waiver0.00%-0.53%-0.55%-0.63%-0.58%Net Expense0.45%0.52%0.58%0.56%0.56% Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Holdings & ExposureTop 10 PXF HoldingsShell PLCHolding Weight: 2.96%BP PLCHolding Weight: 1.98%TotalEnergies SEHolding Weight: 1.72%HSBC Holdings PLCHolding Weight: 1.15%Nestle SAHolding Weight: 1.14%Samsung Electronics Co LtdHolding Weight: 1.13%Toyota Motor CorpHolding Weight: 0.92%BHP Group LtdHolding Weight: 0.87%Allianz SEHolding Weight: 0.83%British American Tobacco PLCHolding Weight: 0.76%PXF Sector ExposurePXF Industry ExposureFull Holdings Details Similar ETFsWisdomTree Europe Hedged Equity FundNYSEARCA:HEDJSPDR MSCI ACWI ex-US ETFNYSEARCA:CWIHartford Multifactor Developed Markets (ex-US) ETFNYSEARCA:RODMiShares MSCI Switzerland ETFNYSEARCA:EWLWisdomTree Japan Hedged Equity FundNYSEARCA:DXJInstitutional OwnershipMather Group LLC.Bought 1,070 shares on 3/10/2023Ownership: 0.041%NatixisBought 34,815 shares on 2/24/2023Ownership: 0.114%Northwestern Mutual Wealth Management Co.Bought 125,673 shares on 2/21/2023Ownership: 0.483%Financial Advocates Investment ManagementSold 2,847 shares on 2/16/2023Ownership: 0.111%Atlas Capital Advisors LLCSold 623 shares on 2/15/2023Ownership: 0.129%View All Institutional Transactions PXF ETF - Frequently Asked Questions How have PXF shares performed in 2023? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock was trading at $41.54 on January 1st, 2023. Since then, PXF shares have increased by 1.8% and is now trading at $42.30. View the best growth stocks for 2023 here. What does PXF invest in? Invesco FTSE RAFI Developed Markets ex-U.S. ETF is a equity fund issued by Invesco. PXF focuses on broad equity investments and follows the FTSE RAFI Developed ex U.S. 1000 Index. The fund's investments total to approximately $1.52 billion assets under management. What is the management fee for Invesco FTSE RAFI Developed Markets ex-U.S. ETF? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PXF is 0.45%. What other stocks do shareholders of Invesco FTSE RAFI Developed Markets ex-U.S. ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco FTSE RAFI Developed Markets ex-U.S. ETF investors own include iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). What is Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock symbol? Invesco FTSE RAFI Developed Markets ex-U.S. ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PXF." Who are Invesco FTSE RAFI Developed Markets ex-U.S. ETF's major shareholders? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (44.29%), Bank of America Corp DE (4.67%), Morgan Stanley (3.40%), CI Private Wealth LLC (2.14%), Wells Fargo & Company MN (1.04%) and LPL Financial LLC (0.94%). How do I buy shares of Invesco FTSE RAFI Developed Markets ex-U.S. ETF? Shares of PXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco FTSE RAFI Developed Markets ex-U.S. ETF's stock price today? One share of PXF stock can currently be purchased for approximately $42.30. How much money does Invesco FTSE RAFI Developed Markets ex-U.S. ETF make? Invesco FTSE RAFI Developed Markets ex-U.S. ETF (NYSEARCA:PXF) has a market capitalization of $1.29 billion. How can I contact Invesco FTSE RAFI Developed Markets ex-U.S. ETF? Invesco FTSE RAFI Developed Markets ex-U.S. ETF's mailing address is 301 West Roosevelt Road, Wheaton, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903. This page (NYSEARCA:PXF) was last updated on 3/25/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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